Upbound Statistics Share Statistics Upbound has 57.9M
shares outstanding. The number of shares has increased by 5.74%
in one year.
Shares Outstanding 57.9M Shares Change (YoY) 5.74% Shares Change (QoQ) 0.7% Owned by Institutions (%) n/a Shares Floating 51.47M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.05M, so 5.27% of the outstanding
shares have been sold short.
Short Interest 3.05M Short % of Shares Out 5.27% Short % of Float 7.45% Short Ratio (days to cover) 6.48
Valuation Ratios The PE ratio is 12.91 and the forward
PE ratio is 4.18.
Upbound's PEG ratio is
-0.01.
PE Ratio 12.91 Forward PE 4.18 PS Ratio 0.37 Forward PS 0.2 PB Ratio 2.53 P/FCF Ratio 32.91 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Upbound has an Enterprise Value (EV) of 3.12B.
EV / Sales 0.72 EV / EBITDA 9.19 EV / EBIT 29.76 EV / FCF 64.32
Financial Position The company has a current ratio of 2.91,
with a Debt / Equity ratio of 2.52.
Current Ratio 2.91 Quick Ratio 2.91 Debt / Equity 2.52 Debt / EBITDA 4.67 Debt / FCF 32.67 Interest Coverage 2.64
Financial Efficiency Return on Equity is 19.63% and Return on Invested Capital is 9.1%.
Return on Equity 19.63% Return on Assets 4.66% Return on Invested Capital 9.1% Revenue Per Employee $360.95K Profits Per Employee $10.32K Employee Count 11,970 Asset Turnover 1.63 Inventory Turnover n/a
Taxes Income Tax 54.06M Effective Tax Rate 30.45%
Stock Price Statistics The stock price has increased by -31.49% in the
last 52 weeks. The beta is 1.76, so Upbound's
price volatility has been higher than the market average.
Beta 1.76 52-Week Price Change -31.49% 50-Day Moving Average 24.54 200-Day Moving Average 26.76 Relative Strength Index (RSI) 36.65 Average Volume (20 Days) 637,525
Income Statement In the last 12 months, Upbound had revenue of 4.32B
and earned 123.48M
in profits. Earnings per share was 2.26.
Revenue 4.32B Gross Profit 2.08B Operating Income 291.63M Net Income 123.48M EBITDA 339.01M EBIT 288.13M Earnings Per Share (EPS) 2.26
Full Income Statement Balance Sheet The company has 60.86M in cash and 1.58B in
debt, giving a net cash position of -1.52B.
Cash & Cash Equivalents 60.86M Total Debt 1.58B Net Cash -1.52B Retained Earnings 1.04B Total Assets 3.1B Working Capital 1.06B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 104.72M
and capital expenditures -56.27M, giving a free cash flow of 48.45M.
Operating Cash Flow 104.72M Capital Expenditures -56.27M Free Cash Flow 48.45M FCF Per Share 0.89
Full Cash Flow Statement Margins Gross margin is 48.15%, with operating and profit margins of 6.75% and 2.86%.
Gross Margin 48.15% Operating Margin 6.75% Pretax Margin 4.11% Profit Margin 2.86% EBITDA Margin 7.85% EBIT Margin 6.75% FCF Margin 1.12%
Dividends & Yields UPBD pays an annual dividend of $1.91,
which amounts to a dividend yield of 6.33%.
Dividend Per Share $1.91 Dividend Yield 6.33% Dividend Growth (YoY) 5.41% Payout Ratio 106.11% Earnings Yield 7.75% FCF Yield 3.04%
Dividend Details Analyst Forecast The average price target for UPBD is $35,
which is 63.6% higher than the current price. The consensus rating is "Hold".
Price Target $35 Price Target Difference 63.6% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.3 Lynch Upside -47.17% Graham Number 24.19 Graham Upside 13.09%
Stock Splits The last stock split was on Sep 2, 2003. It was a
forward
split with a ratio of 5:2.
Last Split Date Sep 2, 2003 Split Type forward Split Ratio 5:2
Scores Altman Z-Score 2.92 Piotroski F-Score 6
